Principal Small Cap Fund-Reg(G)

24.08 0.26 (1.09%) NAV as on 02-Dec-21
52-Week High ( ) 24.76 (17-Nov-21)
52-Week Low ( ) 13.32 (21-Dec-20)
Type Open ended scheme
Launch Date 13-May-19
Net Assets ( Cr ) 490.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.2078.29NA40.43
Category Avg21.0866.7826.2523.72
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Persistent Systems Ltd.Domestic Equities3.25
Indian Energy Exchange Ltd.Domestic Equities2.95
Transport Corporation Of India Ltd.Domestic Equities2.69
Dixon Technologies (India) Ltd.Domestic Equities2.48
Canara BankDomestic Equities2.46
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of small cap companies65100
Debt & MMI including units of Debt & Liquid schemes035
Equity and equity related instruments of companies other instruments of companies other than small cap companies035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY